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ICICI પ્રુડેન્શિયલ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 5 શ્રેષ્ઠ ડેટ ફંડ્સ
icici મ્યુચ્યુઅલ ફંડ નિયમિત જનરેટ કરવાનો હેતુ છેઆવક માં રોકાણ દ્વારા રોકાણકારોનેશ્રેણી દેવું અનેમની માર્કેટ સાધનો આ એવા રોકાણકારો માટે યોગ્ય છે કે જેઓ નીચાથી મધ્યમ સ્તરનું જોખમ લઈને વર્તમાન આવકને શ્રેષ્ઠ બનાવવા માંગે છે.
રોકાણકારો કે જેઓ તેમના ટૂંકાથી મધ્યમ ગાળાને હાંસલ કરવા માંગે છેનાણાકીય લક્ષ્યો, પછીડેટ ફંડ સારો વિકલ્પ બની શકે છે. આ યોજના માટે ભલામણ કરેલ ડેટ ફંડ છેલિક્વિડ ફંડ્સ, અલ્ટ્રાટૂંકા ગાળાના દેવું ભંડોળ અને ટૂંકા ગાળાના ડેટ ફંડ્સ. આ ભંડોળ પ્રકૃતિમાં પ્રવાહી છે, જેનો અર્થ એ છે કે એનરોકાણકાર તેમની રોકાણ કરેલી રકમ કોઈપણ સમયે રિડીમ કરી શકે છે. ડેટ ફંડમાં રોકાણ કરવાની યોજના ઘડી રહેલા રોકાણકારો પ્રી-લિસ્ટેડ ટોપ 5માંથી પસંદ કરી શકે છેશ્રેષ્ઠ દેવું ભંડોળ ICICI દ્વારામ્યુચ્યુઅલ ફંડ. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવે છે.નથી, ભૂતકાળનું પ્રદર્શન, પોર્ટફોલિયોની સરેરાશ પરિપક્વતા, વગેરે.
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ICICI ડેટ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
ICICI ડેટ ફંડ્સ શ્રેણીની વ્યાપક શ્રેણી સાથે આવે છે, તેથી રોકાણકારો તેમના ટૂંકા ગાળાના, મધ્ય-ગાળાની અને લાંબા ગાળાની યોજના બનાવી શકે છે.રોકાણ યોજના આ ડેટ ફંડ્સ પસંદ કરીને
લિક્વિડ ફંડ્સ જેવા ડેટ ફંડ્સ ઓછા જોખમવાળા રોકાણકારો માટે ટૂંકા ગાળા માટે રોકાણ કરે છે અને તેના કરતા વધુ સારું વળતર મેળવે છે તે માટે શ્રેષ્ઠ વિકલ્પ છે.બેંક બચત ખાતાઓ.
ડેટ ફંડ્સમાં, તમે કોઈપણ સમયે રોકાણમાંથી જરૂરી નાણાં ઉપાડી શકો છો અને બાકીના નાણાં રોકાણમાં રહેવા દઈ શકો છો.
શ્રેષ્ઠ ICICI ડેટ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Bond Fund Growth ₹85.8658
↑ 0.01 ₹1,031 1.3 4.5 9.9 5.8 6.8 7.1% 6Y 9M 29D 10Y 29D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.3666
↑ 0.00 ₹2,646 1.2 4.5 9 5.7 7.7 6.9% 6Y 9M 18D 9Y 6M 18D ICICI Prudential Bond Fund Growth ₹38.3402
↑ 0.01 ₹3,084 1.5 4.3 8.6 6.3 7.7 7.24% 5Y 7Y 7M 17D ICICI Prudential Regular Savings Fund Growth ₹30.2179
↓ -0.07 ₹6,325 1.5 4 8.3 6.8 7.2 8.52% 1Y 10M 2D 2Y 4M 10D ICICI Prudential Gilt Fund Growth ₹97.891
↑ 0.00 ₹6,797 1.4 4 8.2 6.5 8.3 6.9% 3Y 8M 19D 6Y 6M 18D ICICI Prudential Floating Interest Fund Growth ₹406.789
↓ -0.06 ₹8,202 1.9 4 8.2 6.6 7.7 7.94% 1Y 1M 10D 5Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24 સંપત્તિ >= 100 કરોડ & પર છટણી કરેલ1 વર્ષનું વળતર.
(Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Savings Fund) The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments. ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (20 Dec 24) ₹85.8658 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,031 on 15 Dec 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 10 Years 29 Days Modified Duration 6 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,143 30 Nov 21 ₹11,297 30 Nov 22 ₹11,331 30 Nov 23 ₹11,968 30 Nov 24 ₹13,284 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 4.5% 1 Year 9.9% 3 Year 5.8% 5 Year 5.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% 2014 16.9% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.86 Yr. Raunak Surana 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 2.33% Debt 97.45% Other 0.21% Debt Sector Allocation
Sector Value Government 77.27% Corporate 20.18% Cash Equivalent 2.33% Credit Quality
Rating Value AA 5.4% AAA 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -36% ₹366 Cr 36,056,200
↓ -5,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹205 Cr 20,103,830
↓ -500,000 HDFC Bank Limited
Debentures | -8% ₹76 Cr 7,500 Government Of India 6.92%
Sovereign Bonds | -7% ₹76 Cr 7,563,500
↑ 7,563,500 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹64 Cr 6,237,500 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000
↑ 4,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹30 Cr 2,972,700 LIC Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 2. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (20 Dec 24) ₹23.3666 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,646 on 15 Dec 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 6.9% Effective Maturity 9 Years 6 Months 18 Days Modified Duration 6 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,350 30 Nov 21 ₹11,795 30 Nov 22 ₹11,831 30 Nov 23 ₹12,621 30 Nov 24 ₹13,895 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 4.5% 1 Year 9% 3 Year 5.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.86 Yr. Raunak Surana 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 1.1% Debt 98.9% Debt Sector Allocation
Sector Value Government 98.9% Cash Equivalent 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -90% ₹2,229 Cr 219,356,400
↓ -1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹135 Cr 13,549,300 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹92 Cr 9,000,000
↑ 4,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -1% ₹19 Cr Treps
CBLO/Reverse Repo | -0% ₹8 Cr 3. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (20 Dec 24) ₹38.3402 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,084 on 15 Dec 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.24% Effective Maturity 7 Years 7 Months 17 Days Modified Duration 5 Years Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,130 30 Nov 21 ₹11,502 30 Nov 22 ₹11,801 30 Nov 23 ₹12,610 30 Nov 24 ₹13,776 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 4.3% 1 Year 8.6% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.86 Yr. Rohit Lakhotia 12 Jun 23 1.47 Yr. Data below for ICICI Prudential Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 9.49% Debt 90.25% Other 0.26% Debt Sector Allocation
Sector Value Government 58.63% Corporate 34.11% Cash Equivalent 7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -42% ₹1,247 Cr 122,681,600
↑ 4,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹214 Cr 20,700,000
↓ -7,750,000 LIC Housing Finance Limited
Debentures | -5% ₹162 Cr 1,600 HDFC Bank Limited
Debentures | -5% ₹134 Cr 13,200 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹106 Cr 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹81 Cr 8,000,000 Pipeline Infrastructure Private Limited
Debentures | -3% ₹75 Cr 7,400 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹66 Cr 6,478,460 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 4. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (20 Dec 24) ₹30.2179 ↓ -0.07 (-0.22 %) Net Assets (Cr) ₹6,325 on 15 Dec 24 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.52% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 1 Year 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,965 30 Nov 21 ₹11,696 30 Nov 22 ₹12,240 30 Nov 23 ₹13,095 30 Nov 24 ₹14,242 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 4% 1 Year 8.3% 3 Year 6.8% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% 2014 11% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.07 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 16.72% Equity 1.35% Debt 81.61% Other 0.32% Debt Sector Allocation
Sector Value Corporate 71.84% Government 10.69% Cash Equivalent 10.49% Securitized 5.33% Credit Quality
Rating Value A 13.06% AA 56.66% AAA 30.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹317 Cr 31,170,730 Embassy Office Parks Reit
Unlisted bonds | -4% ₹284 Cr 7,481,172
↓ -87,373 Varroc Engineering Limited
Debentures | -4% ₹248 Cr 25,000 Millennia Realtors Private Limited
Debentures | -3% ₹210 Cr 2,100 Aadhar Housing Finance Ltd
Debentures | -3% ₹176 Cr 17,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹152 Cr 15,000,000 Nirma Limited
Debentures | -2% ₹152 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹150 Cr 15,000 Yes Bank Limited
Debentures | -2% ₹105 Cr 1,050 JM Financial Home Loans Limited
Debentures | -2% ₹101 Cr 10,000 5. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (20 Dec 24) ₹97.891 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹6,797 on 15 Dec 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 6 Years 6 Months 18 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,314 30 Nov 21 ₹11,915 30 Nov 22 ₹12,196 30 Nov 23 ₹13,143 30 Nov 24 ₹14,262 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 4% 1 Year 8.2% 3 Year 6.5% 5 Year 7.3% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.86 Yr. Raunak Surana 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 34.38% Debt 65.62% Debt Sector Allocation
Sector Value Government 65.62% Cash Equivalent 34.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -44% ₹2,937 Cr 289,066,000
↑ 5,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -15% ₹1,017 Cr 98,471,700
↓ -5,500,000 182 DTB 28112024
Sovereign Bonds | -4% ₹299 Cr 30,000,000 91 DTB 28112024
Sovereign Bonds | -4% ₹274 Cr 27,500,000
↓ -2,500,000 182 DTB 26122024
Sovereign Bonds | -4% ₹248 Cr 25,000,000 6.89% Govt Stock 2025
Sovereign Bonds | -2% ₹150 Cr 15,000,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -2% ₹123 Cr 12,500,000
↑ 12,500,000 191 DTB 30012025
Sovereign Bonds | -2% ₹121 Cr 12,286,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹115 Cr 11,521,700 Government Of India 6.92%
Sovereign Bonds | -2% ₹113 Cr 11,345,400
↑ 11,345,400 6. ICICI Prudential Floating Interest Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (20 Dec 24) ₹406.789 ↓ -0.06 (-0.01 %) Net Assets (Cr) ₹8,202 on 15 Dec 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.94% Effective Maturity 5 Years 7 Months 17 Days Modified Duration 1 Year 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,909 30 Nov 21 ₹11,434 30 Nov 22 ₹11,859 30 Nov 23 ₹12,743 30 Nov 24 ₹13,780 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4% 1 Year 8.2% 3 Year 6.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% 2015 8.1% 2014 9.2% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.22 Yr. Darshil Dedhia 12 Jun 23 1.47 Yr. Data below for ICICI Prudential Floating Interest Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 4.99% Debt 94.66% Other 0.35% Debt Sector Allocation
Sector Value Government 51.35% Corporate 43.3% Cash Equivalent 4.99% Credit Quality
Rating Value AA 28.29% AAA 71.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -37% ₹3,261 Cr 315,738,780
↓ -21,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -11% ₹988 Cr 97,446,560 LIC Housing Finance Limited
Debentures | -4% ₹366 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹251 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹201 Cr 20,000 Oberoi Realty Ltd.
Debentures | -2% ₹200 Cr 20,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹173 Cr 17,009,570
↑ 16,000,000 Mankind Pharma Ltd
Debentures | -2% ₹156 Cr 15,500 Tata Housing Development Company Limited
Debentures | -2% ₹150 Cr 15,000 Tata Housing Development Company Limited 8.2175%
Debentures | -1% ₹125 Cr 12,500
ICICI મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
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